Guosen Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.02x

Guosen Securities Co Ltd financial flexibility index. Guosen Securities Co Ltd (002736) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥10.14 Billion (operating CF CN¥10.06 Billion minus capex CN¥76.72 Million) represents 0% of total liabilities (CN¥452.99 Billion). See Guosen Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.14 Billion
Operating CF − Capex

Total Liabilities

CN¥452.99 Billion
CNY

Capital Expenditures

CN¥76.72 Million
CNY

Financial Flexibility Index of Guosen Securities Co Ltd (2006–2025)

Financial flexibility index of Guosen Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Guosen Securities Co Ltd across 20 annual periods. Check 002736 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guosen Securities Co Ltd Financial Flexibility Index by Year (2006–2025)

Guosen Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guosen Securities Co Ltd. For the full cash flow conversion analysis, see Guosen Securities Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥17.42 Billion CN¥17.07 Billion CN¥445.16 Billion ▼ -56.0%
2024 0.09x CN¥34.07 Billion CN¥33.75 Billion CN¥382.81 Billion ▲ +166.1%
2023 -0.13x CN¥-47.44 Billion CN¥-47.86 Billion CN¥352.50 Billion ▼ -473.5%
2022 -0.02x CN¥-6.75 Billion CN¥-7.34 Billion CN¥287.45 Billion ▼ -1.9%
2021 -0.02x CN¥-6.11 Billion CN¥-6.72 Billion CN¥265.37 Billion ▼ -87.3%
2020 -0.01x CN¥-2.73 Billion CN¥-3.47 Billion CN¥222.24 Billion ▼ -107.1%
2019 0.17x CN¥29.07 Billion CN¥28.64 Billion CN¥168.39 Billion ▲ +766.7%
2018 -0.03x CN¥-4.13 Billion CN¥-4.47 Billion CN¥159.32 Billion ▲ +83.0%
2017 -0.15x CN¥-22.52 Billion CN¥-22.94 Billion CN¥147.49 Billion ▼ -225.2%
2016 -0.05x CN¥-6.79 Billion CN¥-7.27 Billion CN¥144.58 Billion ▼ -371.5%
2015 -0.01x CN¥-1.94 Billion CN¥-2.30 Billion CN¥194.47 Billion ▼ -120.5%
2014 0.05x CN¥6.23 Billion CN¥5.98 Billion CN¥128.57 Billion ▲ +138.8%
2013 -0.12x CN¥-6.91 Billion CN¥-7.06 Billion CN¥55.30 Billion ▼ -3825.3%
2012 0.00x CN¥130.88 Million CN¥-58.26 Million CN¥39.02 Billion ▲ +101.1%
2011 -0.30x CN¥-11.30 Billion CN¥-11.50 Billion CN¥38.29 Billion ▲ +19.6%
2010 -0.37x CN¥-17.44 Billion CN¥-17.69 Billion CN¥47.49 Billion ▼ -180.3%
2009 0.46x CN¥27.89 Billion CN¥27.66 Billion CN¥61.02 Billion ▲ +227.2%
2008 -0.36x CN¥-12.62 Billion CN¥-13.84 Billion CN¥35.13 Billion ▼ -145.3%
2007 0.79x CN¥42.98 Billion CN¥42.63 Billion CN¥54.18 Billion ▼ -7.3%
2006 0.86x CN¥9.24 Billion CN¥9.19 Billion CN¥10.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities